Welcome to the website of Dalian BingShan Group Co., Ltd.!

搜索历史清除全部记录

最多显示8条历史搜索记录噢~

All

All
Product Management
News and Information
Introduction Content
Enterprise outlets
Frequently Asked Questions
Corporate Video
Corporate Brochure

Iceberg Cold & Heat Technology Co., Ltd.

Iceberg Hot and Cold

Harmonious Iceberg, Soaring Dreams

Iceberg Hot and Cold

News Center

NEWS CENTER

3. Regarding the Company’s 2019 Annual Financial Settlement Report

2019 Document No. 3 for the Annual General Meeting

About the Company 2019 Annual Financial Settlement Report

Dear Shareholders:

Audited by Shinewing Zhonghe Certified Public Accountants, 2019 The annual status of the company’s assets and the completion of its key financial and economic indicators are as follows:

I. Company Asset Status

2019 At year-end, the company’s total assets amounted to 552,550 ten thousand yuan, compared with 2018 Decrease at year-end 0.77% , including: current assets 221,760 ten thousand yuan, compared with 2018 Decrease at year-end 3.47% ; Non-current assets 330,790 ten thousand yuan, compared with 2018 Increase at year-end 1.13% 。

Among non-current assets, fixed assets amount to 99,244 ten thousand yuan, compared with 2018 Increase at year-end 4.11% ; Long-term equity investments 166,218 ten thousand yuan, compared with 2018 Increase at year-end 2.62% ; Construction in progress 3,629 ten thousand yuan, compared with 2018 Increase at year-end 83.28% , mainly due to the company’s smart manufacturing project at the new plant and R22 Reduction in project investment; other non-current financial assets 30,347 ten thousand yuan, compared with 2018 Decrease at year-end 20.60% , mainly because “18 Very cold EB” The holder is in 2019 A concentrated share swap will be conducted within the year, resulting in a corresponding reduction in the company’s stake in Guotai Junan. Eight million three hundred eighty-eight thousand eight hundred eighty-seven Shares; Investment property 9,620 ten thousand yuan, compared with 2018 Decrease at year-end 4.13% ; Intangible assets 14,154 ten thousand yuan, compared with 2018 Decrease at year-end 3.73% ; Other assets 7,578 ten thousand yuan, compared with 2018 Increase at year-end 55.65% , primarily due to an increase in deferred income tax assets.

2019 At year-end, the company’s total liabilities amounted to 207,138 ten thousand yuan, compared with 2018 Decrease at year-end 1.82% , of which: current liabilities 173,521 ten thousand yuan, compared with 2018 Increase at year-end 7.32% ; Non-current liabilities 33,617 ten thousand yuan, compared with 2018 Decrease at year-end 31.82% , mainly because “18 Very cold EB” The holder is in 2019 Concentrated share swaps within the year.

2019 At year-end, shareholders’ equity amounted to 345,413 ten thousand yuan, compared with 2018 Decrease at year-end 0.12% ; Equity attributable to parent company shareholders is 337,957 ten thousand yuan, compared with 2018 Increase at year-end 0.06% 。

II. Status of Achievement of the Company’s Key Financial and Economic Indicators

1、2019 Year, achieve operating revenue 183,185 ten thousand yuan, compared with the same period last year 196,606 A decrease of ten thousand yuan 6.83% 。

2、2019 Year, total profit achieved 6,672 ten thousand yuan, compared with the same period last year 11,888 A decrease of ten thousand yuan 43.88% This is primarily attributable to enhanced bank risk controls and tighter lending conditions, which have resulted in persistent liquidity constraints. Consequently, client project schedules have been delayed or slowed, leading to a decline in operating revenue and, accordingly, lower profits, as well as an increase in long-outstanding accounts receivable that has driven up provisions for bad debt losses.

3、2019 In the year, the net profit attributable to owners of the parent company amounted to 8,911 ten thousand yuan, compared with the same period last year 11,050 A decrease of ten thousand yuan 19.36% 。

Please review the above report.

2020 year 5 month 15 day